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Annaly Capital Management Inc (NLY)
NYSE:NLY
NLY Stock Chart & Stats
Day’s Range― - ―
52-Week Range$17.67 - $22.11
Previous CloseN/A
Volume2.45M
Average Volume (3M)8.43M
Market Cap
$12.54B
Enterprise Value$100.21B
Total Cash (Recent Filing)$285.15M
Total Debt (Recent Filing)$21.45B
Price to Earnings (P/E)13.4
Beta1.23
Next Earnings
Apr 23, 2025EPS Estimate
0.7Next Dividend Ex-Date
Mar 31, 2025Dividend Yield11.99%
Share Statistics
EPS (TTM)1.58
Shares Outstanding578,357,900
10 Day Avg. Volume7,781,543
30 Day Avg. Volume8,428,044
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)10.67
Price to Cash Flow (P/CF)1.10
P/FCF Ratio0.60
Enterprise Value/Market Cap7.99
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit83.62
Enterprise Value/Ebitda25.01
Forecast
1Y Price Target
$21.07Price Target Upside-2.50% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering9
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Bulls Say, Bears Say
Bulls Say
Dividend YieldAn attractive and secure 13.6% dividend yield is noted for NLY.
Earnings PerformanceNLY's Q4 earnings surpassed expectations, primarily due to lower funding costs.
Portfolio GrowthAnnaly Capital Management's total portfolio stands at $98.2 billion in assets, marking a 5% increase quarter-over-quarter.
Bears Say
Book Value DeclineTangible book value per share decreased to $19.13, which is below consensus estimates.
Interest Rate VolatilityThere has been a sharp reversal in mortgage rates and spreads which is driving volatility higher.
Market ValuationValuation: Analysts are Neutral given stronger risk-adjusted returns in other REITs.
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Ownership Overview
0.30% Insiders
17.62% Mutual Funds
5.66% Other Institutional Investors
52.41% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NLY FAQ
What was Annaly Capital Management Inc’s price range in the past 12 months?
Annaly Capital Management Inc lowest stock price was $17.67 and its highest was $22.11 in the past 12 months.
What is Annaly Capital Management Inc’s market cap?
Annaly Capital Management Inc’s market cap is $12.54B.
When is Annaly Capital Management Inc’s upcoming earnings report date?
Annaly Capital Management Inc’s upcoming earnings report date is Apr 23, 2025 which is in 29 days.
How were Annaly Capital Management Inc’s earnings last quarter?
Annaly Capital Management Inc released its earnings results on Jan 29, 2025. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.667 by $0.053.
Is Annaly Capital Management Inc overvalued?
According to Wall Street analysts Annaly Capital Management Inc’s price is currently Overvalued.
Does Annaly Capital Management Inc pay dividends?
Annaly Capital Management Inc pays a Quarterly dividend of $0.699 which represents an annual dividend yield of 11.99%. See more information on Annaly Capital Management Inc dividends here
What is Annaly Capital Management Inc’s EPS estimate?
Annaly Capital Management Inc’s EPS estimate is 0.7.
How many shares outstanding does Annaly Capital Management Inc have?
Annaly Capital Management Inc has 578,357,900 shares outstanding.
What happened to Annaly Capital Management Inc’s price movement after its last earnings report?
Annaly Capital Management Inc reported an EPS of $0.72 in its last earnings report, beating expectations of $0.667. Following the earnings report the stock price went up 3.593%.
Which hedge fund is a major shareholder of Annaly Capital Management Inc?
Currently, no hedge funds are holding shares in NLY
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Annaly Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$21.07 (-2.50% Downside)
$21.07 (-2.50% Downside)
Blogger Sentiment
Bullish
NLY Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 20.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.93%
12-Months-Change
Fundamentals
Return on Equity
8.40%
Trailing 12-Months
Asset Growth
11.08%
Trailing 12-Months
Company Description
Annaly Capital Management Inc
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
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NLY Company Deck
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NLY Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook with strong economic returns and growth in key segments such as Residential Credit and MSR portfolios. The increase in earnings available for distribution and successful capital raising were also positive aspects. However, the decrease in book value per share and losses in certain portfolios were notable challenges.Read More>---
NLY Stock 12 Month Forecast
Average Price Target
$21.07
▼(-2.50% Downside)
Technical Analysis
AGNC Investment
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ARMOUR Residential REIT
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Invesco Mortgage
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MFA Financial
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Two Harbors
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Best Analysts Covering NLY
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+12.58%
reiterated a buy rating 11 days ago
Copying Bose George's trades and holding each position for 1 Year would result in 90.91% of your transactions generating a profit, with an average return of +12.58% per trade.
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